Meteora Capital, LLC — Q3 2025 13F 持股

Name: Meteora Capital, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001905106

申报总市值

US$13.6亿

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本季完整持股清单

仅显示前 200 大持股（共 318 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓		股票-其他	3.23%	-0.96%	—
2	GTENU	Gores Holdings X, Inc.	股票-其他	2.78%	—	+188.04%
3	✓	Cohen Circle Acquisit CORP I	股票-其他	2.65%	—	—
4	✓		股票-其他	2.54%	—	+166.29%
5	✓		股票-其他	2.51%	—	—
6	ICMB	Investcorp Credit Management BDC, Inc.	股票-其他	2.49%	—	—
7	✓	Roman Dbdr Acquisition CORP	股票-其他	2.44%	-0.99%	—
8	✓		股票-其他	2.41%	—	—
9	✓		股票-其他	2.35%	—	—
10	✓	Vendome Acquisition CORP I	股票-其他	2.11%	—	—
11	✓	Trailblazer Acquisition CORP	股票-其他	2.05%	—	—
12	✓		股票-其他	1.97%	-0.82%	—
13	✓		股票-其他	1.89%	—	-31.07%
14	FYBR	Frontier Communications Pare	股票-其他	1.88%	-0.92%	EXIT
15	RITM	Rithm Capital CORP	股票-房地产	1.85%	—	—
16	✓		股票-其他	1.76%	—	—
17	✓	M3brigade Acquisition V CORP	股票-其他	1.65%	—	+133.00%
18	✓		股票-其他	1.61%	—	—
19	✓	Bain Cap Gss Invt CORP	股票-其他	1.60%	—	—
20	CEPO	Cantor Equity Partners I, Inc.	股票-其他	1.59%	—	+13.59%
21	✓	Jackson Acquisition Co Ii	股票-其他	1.58%	—	+18.23%
22	✓		股票-其他	1.52%	—	+7.57%
23	✓		股票-其他	1.50%	—	+192.78%
24	ALFUW	Centurion Acquisition Corp.	股票-其他	1.46%	—	-24.65%
25	✓	Cantor Equity Partners Ii In	股票-其他	1.43%	—	+15.82%
26	✓		股票-其他	1.43%	—	-6.29%
27	✓	Oyster Enterprises Ii Acquis Ord Sh	股票-其他	1.42%	—	—
28	✓	Columbus Circle Cap CORP. I	股票-其他	1.34%	—	+9138.47%
29	MBB	Ishares Mbs ETF	ETF-其他	1.33%	—	+498.40%
30	✓	Perimeter Acquisition CORP I	股票-其他	1.29%	—	+15.08%
31	✓		股票-其他	1.22%	—	—
32	✓	Haymaker Acquisition CORP Iv	股票-其他	1.19%	-0.55%	EXIT
33	✓	Cyberark Software LTD	股票-其他	1.17%	-0.96%	EXIT
34	FUSE	Fusemachines INC	股票-其他	1.14%	—	—
35	✓		股票-其他	1.12%	-1.07%	—
36	✓		股票-其他	1.12%	—	—
37	✓		股票-其他	1.10%	—	+5.43%
38	✓		股票-其他	1.06%	—	—
39	✓		股票-其他	1.01%	—	—
40	✓	Merus N V	股票-其他	1.01%	—	—
41	✓	Fifth Era Acquisition CORP I	股票-其他	0.99%	-0.73%	EXIT
42	✓	Real Asset Acquisition CORP	股票-其他	0.98%	—	+247.44%
43	DUK 4.125 04-15-26	Duke Energy CORP	股票-公用事业	0.97%	-0.73%	EXIT
44	✓	Kochav Defense Acqui Co S	股票-其他	0.96%	—	—
45	CHGG 0 09-01-26	Chegg INC	股票-非周期性消费	0.95%	—	—
46	✓	Figx Cap Acquisition CORP.	股票-其他	0.90%	—	-16.01%
47	✓		股票-其他	0.87%	—	—
48	✓	Otg Acquisition CORP. I	股票-其他	0.80%	—	—
49	✓	Aldel Finl Ii INC	股票-其他	0.77%	—	+4270.23%
50	CCIX	Churchill Capital Corp IX	股票-其他	0.74%	—	+105.75%

1–50 of 200

本季持股变动

Meteora Capital, LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	M3brigade Acquisition V CORP	+1.1%	+133.00%	加仓
2	✓	Jackson Acquisition Co Ii	+0.9%	+18.23%	加仓
3	FYBR	Frontier Communications Pare	-0.2%	+355.63%	加仓
4	CHGG 0 09-01-26	Chegg INC	-2.1%	—	不变
5	✓		—	NEW	新建仓
6	GTENU	Gores Holdings X, Inc.	—	NEW	新建仓
7	✓	Cohen Circle Acquisit CORP I	—	NEW	新建仓
8	✓		—	NEW	新建仓
9	✓		—	NEW	新建仓
10	ICMB	Investcorp Credit Management BDC, Inc.	—	NEW	新建仓
11	✓	Roman Dbdr Acquisition CORP	—	NEW	新建仓
12	✓		—	NEW	新建仓
13	✓		—	NEW	新建仓
14	✓	Vendome Acquisition CORP I	—	NEW	新建仓
15	✓	Trailblazer Acquisition CORP	—	NEW	新建仓
16	✓		—	NEW	新建仓
17	✓		—	NEW	新建仓
18	RITM	Rithm Capital CORP	—	NEW	新建仓
19	✓		—	NEW	新建仓
20	✓		—	NEW	新建仓
21	✓	Bain Cap Gss Invt CORP	—	NEW	新建仓
22	CEPO	Cantor Equity Partners I, Inc.	—	NEW	新建仓
23	✓		—	NEW	新建仓
24	✓		—	NEW	新建仓
25	ALFUW	Centurion Acquisition Corp.	—	NEW	新建仓
26	✓	Cantor Equity Partners Ii In	—	NEW	新建仓
27	✓		—	NEW	新建仓
28	✓	Oyster Enterprises Ii Acquis Ord Sh	—	NEW	新建仓
29	✓	Columbus Circle Cap CORP. I	—	NEW	新建仓
30	MBB	Ishares Mbs ETF	—	NEW	新建仓
31	✓	Perimeter Acquisition CORP I	—	NEW	新建仓
32	✓		—	NEW	新建仓
33	✓	Haymaker Acquisition CORP Iv	—	NEW	新建仓
34	✓	Cyberark Software LTD	—	NEW	新建仓
35	FUSE	Fusemachines INC	—	NEW	新建仓
36	✓		—	NEW	新建仓
37	✓		—	NEW	新建仓
38	✓		—	NEW	新建仓
39	✓		—	NEW	新建仓
40	✓		—	NEW	新建仓
41	✓	Merus N V	—	NEW	新建仓
42	✓	Fifth Era Acquisition CORP I	—	NEW	新建仓
43	✓	Real Asset Acquisition CORP	—	NEW	新建仓
44	DUK 4.125 04-15-26	Duke Energy CORP	—	NEW	新建仓
45	✓	Kochav Defense Acqui Co S	—	NEW	新建仓
46	✓	Figx Cap Acquisition CORP.	—	NEW	新建仓
47	✓		—	NEW	新建仓
48	✓	Otg Acquisition CORP. I	—	NEW	新建仓
49	✓	Aldel Finl Ii INC	—	NEW	新建仓
50	CCIX	Churchill Capital Corp IX	—	NEW	新建仓